| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.280.780 $ | -5.799.529 $ | -38,5 % | 30.585.681 $ | -47.486.167 $ | -58,0 % | 129.541.393 $ | -109.611.371 $ | -44,8 % | 317.866.086 $ | -167.087.606 $ | -9,2 % | |
| Great Mountain Partners LLC | 9.280.780 $ | -5.799.529 $ | -38,5 % | 15.080.309 $ | -14.057.915 $ | -48,2 % | 29.138.224 $ | -27.349.036 $ | -48,4 % | 56.487.260 $ | -28.371.429 $ | -33,4 % |
| Rubric Capital Management LP | 27.019.595 $ | -27.715.667 $ | -50,6 % | 54.735.262 $ | -26.272.738 $ | -32,4 % | ||||||
| BlackRock, Inc. | 7.599.775 $ | -26.058.628 $ | -77,4 % | 33.658.403 $ | -18.137.423 $ | -35,0 % | 51.795.826 $ | -11.152.144 $ | -17,7 % | |||
| VANGUARD GROUP INC | 12.873.877 $ | -17.294.048 $ | -57,3 % | 30.167.925 $ | -26.187.196 $ | -46,5 % | ||||||
| Fortress Investment Group LLC | 7.905.597 $ | -7.369.624 $ | -48,2 % | 15.275.221 $ | -14.337.270 $ | -48,4 % | 29.612.491 $ | -14.873.241 $ | -33,4 % | |||
| Long Focus Capital Management, LLC | 11.576.073 $ | -4.777.927 $ | -29,2 % | 16.354.000 $ | -744.000 $ | -4,4 % | ||||||
| Shay Capital LLC | 12.541.750 $ | +7.478.750 $ | +147,7 % | |||||||||
| Philosophy Capital Management LLC | 9.734.456 $ | -7.765.473 $ | -44,4 % | |||||||||
| MORGAN STANLEY | 9.218.558 $ | -6.756.400 $ | -42,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.555.771 $ | -179.322 $ | -2,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.143.300 $ | -4.015.429 $ | -33,0 % | |||||||||
| JPMORGAN CHASE & CO | 7.691.344 $ | +4.930.176 $ | +178,6 % | |||||||||
| Capital World Investors | 7.659.341 $ | -14.381.130 $ | -65,2 % | |||||||||
| STATE STREET CORP | 7.641.431 $ | -2.725.242 $ | -26,3 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 7.527.371 $ | -36.072.788 $ | -82,7 % | |||||||||
| 9.280.780 $ | -5.799.529 $ | -38,5 % | 30.585.681 $ | -47.486.167 $ | -58,0 % | 129.541.393 $ | -109.611.371 $ | -44,8 % | 317.866.086 $ | -167.087.606 $ | -9,2 % | |